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PIMCO Total Return II Instl (PMBIX)

8.34
0.00
(0.00%)
At close: 8:04:21 PM EDT
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  • Previous Close 8.34
  • YTD Return 3.28%
  • Expense Ratio 0.57%
  • Category Intermediate Core Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 578.98M
  • Beta (5Y Monthly) 0.99
  • Yield 3.80%
  • 5y Average Return --
  • Holdings Turnover 387.00%
  • Last Dividend 0.08
  • Inception Date Dec 30, 1991

The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.

PIMCO

Fund Family

Intermediate Core Bond

Fund Category

578.98M

Net Assets

1991-12-30

Inception Date

More about PIMCO Total Return II Instl

Performance Overview: PMBIX

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Trailing returns as of 4/29/2025. Category is Intermediate Core Bond.

YTD Return

PMBIX
3.28%
Category
1.22%
 

1-Year Return

PMBIX
6.08%
Category
0.77%
 

3-Year Return

PMBIX
1.02%
Category
5.26%
 

5-Year Return

PMBIX
0.13%
Category
3.02%
 

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Recent News: PMBIX

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Research Reports: PMBIX

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